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Hong Kong / 3438 / AI broadly

恒生AI演进

Invests in Hong Kong-listed companies in the AI theme. [I1]

Benchmark / strategy: 恒生人工智能主题指数

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Chaque lundi à 10 h (Pékin) : actualisation des données et des listes des principaux marchés — États-Unis, Hong Kong, Chine continentale, Europe, Japon, Corée, Canada, Australie, Taïwan, Inde et Singapour. Couverture et limites des sources sont indiquées ; chaque champ conserve sa date de rapport.

Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m— HKD

未取得

Frais annuels0.75%

年度经常开支估算；管理费上限0.55%

Top 10 / holdings count—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
Marché de cotationHong Kong—Cotation, domicile et zones investies sont distincts. Devise de cotation et devise des actifs sont distinguées. [D1]
Issuer恒生投资— [I1]
Benchmark / strategy恒生人工智能主题指数— [I1]
Inception / listing2026-09-282026-09-28 [I1]

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— HKD未取得官网动态规模未取得 [I1]

Positions

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources et données manquantes

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 规模未取得；0.75%为预计年度经常开支，管理费上限0.55%；指数成份不冒充基金持仓。
  • 每手50份；上市日期。规模未取得，非0；指数9/7成份数据不能冒充当前基金持仓。成交为16:08报价快照，未确认最终收市全日成交；0只表示该快照为0。
  • 带报告日的完整持仓
  • 明确的规模报告日
  • 持仓总数报告日
  • 组合估值
  • 有日期的历史收益
  • 行业/地区分布
  • 净值日期

partial · 2026-10-11 00:29 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
aumnull未取得官网动态规模未取得 [I1]
fee0.75—年度经常开支估算；管理费上限0.55% [I1]
inception2026-09-282026-09-28上市日期（HK）/成立日期（CN） [I1]
index恒生人工智能主题指数—前次研究确认的跟踪指数/主动策略 [I1]
turnover5389682026/10/09 16:08:16港元柜台16:08快照 [Q1]
navnull—单位净值；币种None
pricenull—已取得的价格，非实时交易价格
top10null前次研究摘要；本轮明细不足 [I1]
holdings0—本页取得的明细行数，不等于基金持仓总数
summary投资香港上市的人工智能主题企业。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]
3438 · 恒生AI演进 | DisconfirmAI